Upcoming UK Ex Dividend Dates







Ex Dividend Date:
Last updated: 24 Oct 2014

EPIC Name Market Share Price Dividend Yield Declaration Date Ex Dividend Date ▲ Payment Date
OTV4View OTV4 Details Octopus Titan VCT 4Main Market102.5p15p  14.63%16-Sep   View Dividend Announcement28-Oct28-Nov
OTV5View OTV5 Details Octopus Titan VCT 5Main Market95.5p10p  10.47%16-Sep   View Dividend Announcement28-Oct28-Nov
SIGView SIG Details Signet JewelersMain Market7109p$0.18  0.16%26-Aug   View Dividend Announcement29-Oct25-Nov
PVNView PVN Details ProVen VCTMain Market95.5p2.5p  2.62%14-Oct   View Dividend Announcement30-Oct21-Nov
BDEVView BDEV Details Barratt DevelopmentsFTSE 250410.8p7.1p  1.73%10-Sep   View Dividend Announcement30-Oct20-Nov
DSCView DSC Details Development SecuritiesFTSE SmallCap199.5p2.4p  1.20%22-Oct   View Dividend Announcement30-Oct27-Nov
AIEAView AIEA Details AireaAIM13p0.6p  4.62%26-Sep   View Dividend Announcement30-Oct26-Nov
LOOKView LOOK Details LookersFTSE SmallCap127.75p0.97p  0.76%13-Aug   View Dividend Announcement30-Oct28-Nov
GOGView GOG Details Go-Ahead GroupFTSE 2502480p59p  2.38%04-Sep   View Dividend Announcement30-Oct14-Nov
SAAView SAA Details M&C SaatchiAIM290p1.4p  0.48%11-Sep   View Dividend Announcement30-Oct14-Nov
NWFView NWF Details NWF GroupAIM155p4.1p  2.65%05-Aug   View Dividend Announcement30-Oct05-Dec
HANView HAN Details Hansa TrustFTSE SmallCap952p8p  0.84%22-Oct   View Dividend Announcement30-Oct28-Nov
PFGView PFG Details Provident FinancialFTSE 2502160p34.1p  1.58%23-Jul   View Dividend Announcement30-Oct28-Nov
SQNView SQN Details SQN Asset Finance Income FundFTSE SmallCap108p0.4p  0.37%21-Oct   View Dividend Announcement30-Oct28-Nov
MOSBView MOSB Details Moss Bros GroupFTSE SmallCap95p1.7p  1.79%22-Sep   View Dividend Announcement30-Oct27-Nov
HFGView HFG Details Hilton Food GroupFTSE SmallCap375p3.8p  1.01%09-Sep   View Dividend Announcement30-Oct28-Nov
INVView INV Details Investment CompanyFTSE Fledgling395p5.5p  1.39%23-Oct   View Dividend Announcement30-Oct21-Nov
TSCOView TSCO Details TescoFTSE 100168.75p1.16p  0.69%23-Oct   View Dividend Announcement30-Oct19-Dec
ELXView ELX Details El OroMain Market78p3.7p  4.74%18-Sep   View Dividend Announcement30-Oct24-Nov
BRGEView BRGE Details BlackRock Greater Europe Inv TstFTSE SmallCap219.75p3.2p  1.46%21-Oct   View Dividend Announcement30-Oct12-Dec
ITVView ITV Details ITVFTSE 100197.9p1.4p  0.71%30-Jul   View Dividend Announcement30-Oct01-Dec
BOKView BOK Details Booker GroupFTSE 250130.4p0.52p  0.40%16-Oct   View Dividend Announcement30-Oct28-Nov
GAWView GAW Details Games Workshop GroupFTSE SmallCap550p16p  2.91%22-Oct   View Dividend Announcement30-Oct28-Nov
LRMView LRM Details Lombard Risk ManagementAIM12.75p0.035p  0.27%16-Oct   View Dividend Announcement30-Oct14-Nov
PGOOView PGOO Details ProVen Growth and Income VCTMain Market81p2p  2.47%14-Oct   View Dividend Announcement30-Oct21-Nov
NCYFView NCYF Details New City High Yield FundFTSE SmallCap64.25p0.94p  1.46%22-Oct   View Dividend Announcement30-Oct28-Nov
CIFUView CIFU Details Carador Income FundMain Market$0.9275$0.025  2.70%21-Oct   View Dividend Announcement30-Oct05-Nov
FTSVView FTSV Details Foresight Solar VCTMain Market112p3p  2.68%23-Oct   View Dividend Announcement30-Oct14-Nov
SNTView SNT Details Sabien Technology GroupAIM20p0.275p  1.38%09-Oct   View Dividend Announcement30-Oct28-Nov
GLIFView GLIF Details GLI FinanceAIM58p1.25p  2.16%13-Oct   View Dividend Announcement30-Oct18-Dec
CYNView CYN Details City Natural Resources High Yield TstFTSE SmallCap127p0.86p  0.68%23-Oct   View Dividend Announcement30-Oct28-Nov
FTSCView FTSC Details Foresight Solar VCT CMain Market110p2.5p  2.27%23-Oct   View Dividend Announcement30-Oct14-Nov
DTYView DTY Details DignityFTSE 2501547p120p  7.76%*14-Oct   View Dividend Announcement03-Nov18-Nov
AASView AAS Details Aberdeen Asian Smaller Co's Inv TstFTSE SmallCap952p13p  1.37%23-Oct   View Dividend Announcement06-Nov05-Dec
JHDView JHD Details James HalsteadAIM280p7p  2.50%01-Oct   View Dividend Announcement06-Nov05-Dec
UKCMView UKCM Details UK Commercial Property TrustFTSE 25083.8p0.92p  1.10%16-Oct   View Dividend Announcement06-Nov28-Nov
HTGView HTG Details HuntingFTSE 250737p$0.081  0.69%28-Aug   View Dividend Announcement06-Nov26-Nov
ASHMView ASHM Details Ashmore GroupFTSE 250310.9p12p  3.86%11-Sep   View Dividend Announcement06-Nov05-Dec
NFCView NFC Details Next Fifteen CommunicationsAIM122p2.3p  1.89%07-Oct   View Dividend Announcement06-Nov05-Dec
RGSView RGS Details RegenersisAIM199p2.68p  1.35%23-Sep   View Dividend Announcement06-Nov05-Dec
MTECView MTEC Details Matchtech GroupAIM570p14.59p  2.56%14-Oct   View Dividend Announcement06-Nov05-Dec
HFELView HFEL Details Henderson Far East IncomeFTSE SmallCap319.5p4.7p  1.47%24-Oct   View Dividend Announcement06-Nov28-Nov
EDVView EDV Details Elderstreet VCTMain Market73p2p  2.74%28-Aug   View Dividend Announcement06-Nov12-Dec
ECWOView ECWO Details Ecofin Water & Power OppsFTSE SmallCap158.5p1.8125p  1.14%08-Sep   View Dividend Announcement06-Nov28-Nov
MGAMView MGAM Details Morgan Advanced MaterialsFTSE 250285.3p3.9p  1.37%23-Jul   View Dividend Announcement06-Nov28-Nov
CRWNView CRWN Details Crown Place VCTMain Market30.5p1.25p  4.10%02-Oct   View Dividend Announcement06-Nov28-Nov
PICView PIC Details PaceFTSE 250333.3p1.326p  0.40%28-Jul   View Dividend Announcement06-Nov05-Dec
LRDView LRD Details LairdFTSE 250313.2p4.27p  1.36%31-Jul   View Dividend Announcement06-Nov05-Dec
DIGSView DIGS Details GCP Student LivingMain Market112p1.4p  1.25%24-Oct   View Dividend Announcement06-Nov05-Dec
PPEView PPE Details ProVen Planned Exit VCTMain Market77p6p  7.79%26-Sep   View Dividend Announcement06-Nov19-Nov
ATIView ATI Details Amati VCTMain Market69.5p2p  2.88%20-Oct   View Dividend Announcement06-Nov05-Dec
STHRView STHR Details SThreeFTSE SmallCap318p4.7p  1.48%14-Jul   View Dividend Announcement06-Nov05-Dec
BMYView BMY Details Bloomsbury PublishingFTSE SmallCap151.5p1.02p  0.67%23-Oct   View Dividend Announcement06-Nov04-Dec
ABCView ABC Details ABCAMAIM391.5p5.62p  1.44%09-Sep   View Dividend Announcement06-Nov28-Nov
ASYView ASY Details Andrews Sykes GroupAIM305p11.9p  3.90%26-Sep   View Dividend Announcement06-Nov02-Dec
TMMGView TMMG Details The Mission Marketing GroupAIM41p0.25p  0.61%25-Sep   View Dividend Announcement06-Nov05-Dec
GSKView GSK Details GlaxoSmithKlineFTSE 1001415.5p19p  1.34%22-Oct   View Dividend Announcement06-Nov08-Jan
AVGView AVG Details AvingtransAIM140p1.8p  1.29%01-Oct   View Dividend Announcement06-Nov12-Dec
DPHView DPH Details Dechra PharmaceuticalsFTSE 250755p10.65p  1.41%08-Sep   View Dividend Announcement06-Nov21-Nov
JMOView JMO Details JPMorgan Overseas Inv TrustFTSE SmallCap950p15p  1.58%29-Sep   View Dividend Announcement06-Nov05-Dec
STOBView STOB Details Stobart GroupFTSE SmallCap99.75p2p  2.01%23-Oct   View Dividend Announcement06-Nov05-Dec
JMIView JMI Details JPMorgan Smaller Companies Inv TstFTSE SmallCap682p9.6p  1.41%21-Oct   View Dividend Announcement06-Nov05-Dec
BRSCView BRSC Details BlackRock Smaller Companies TrustFTSE SmallCap765p5.5p  0.72%24-Oct   View Dividend Announcement06-Nov03-Dec
ULVRView ULVR Details UnileverFTSE 1002407p22.52p  0.94%23-Oct   View Dividend Announcement06-Nov10-Dec
DIGView DIG Details Dunedin Income Growth Inv TrustFTSE SmallCap256p2.575p  1.01%08-Oct   View Dividend Announcement06-Nov28-Nov
BNZLView BNZL Details BunzlFTSE 1001650p11p  0.67%26-Aug   View Dividend Announcement06-Nov02-Jan
BARView BAR Details Eclectic Bar GroupAIM192p2.5p  1.30%09-Oct   View Dividend Announcement06-Nov27-Nov
PNSView PNS Details Panther SecuritiesAIM330p3p  0.91%25-Sep   View Dividend Announcement13-Nov27-Nov
BSYView BSY Details British Sky Broadcasting GroupFTSE 100861.5p20p  2.32%25-Jul   View Dividend Announcement13-Nov05-Dec
PCTNView PCTN Details Picton Property IncomeFTSE SmallCap62.25p0.75p  1.20%20-Oct   View Dividend Announcement13-Nov28-Nov
JRGView JRG Details Just Retirement GroupFTSE 250132.2p2.2p  1.66%18-Sep   View Dividend Announcement13-Nov08-Dec
AHCGView AHCG Details Action HotelsAIM68p0.72p  1.06%15-Sep   View Dividend Announcement13-Nov27-Nov
BURView BUR Details Burford CapitalAIM122p$0.0174  0.90%13-Oct   View Dividend Announcement13-Nov10-Dec
MIG1View MIG1 Details Maven Income & Growth VCTMain Market64.5p2.4p  3.72%10-Oct   View Dividend Announcement13-Nov05-Dec
CRWView CRW Details CranewareAIM505p6.8p  1.35%16-Sep   View Dividend Announcement13-Nov16-Dec
ALLView ALL Details Allocate SoftwareAIM155p1.45p  0.94%02-Sep   View Dividend Announcement13-Nov05-Dec
CTHView CTH Details CareTech HoldingsAIM218p2.6p  1.19%12-Jun   View Dividend Announcement13-Nov28-Nov
DX.View DX. Details DX (Group)AIM96.5p2p  2.07%29-Sep   View Dividend Announcement13-Nov12-Dec
HOMEView HOME Details Home Retail GroupFTSE 250175.1p1p  0.57%22-Oct   View Dividend Announcement13-Nov22-Jan
LOKView LOK Details Lok'nStore GroupAIM223p5p  2.24%20-Oct   View Dividend Announcement20-Nov22-Dec
JPGView JPG Details Jupiter Primadona Growth TrustFTSE Fledgling284p1.6p  0.56%11-Sep   View Dividend Announcement20-Nov12-Dec
GNSView GNS Details GenusFTSE 2501204p12.2p  1.01%03-Sep   View Dividend Announcement20-Nov05-Dec
LFIView LFI Details London Finance & Investment GroupFTSE Fledgling33p0.45p  1.36%30-Sep   View Dividend Announcement20-Nov12-Dec
DP2FView DP2F Details Downing Two VCT FMain Market86p2.5p  2.91%28-Aug   View Dividend Announcement20-Nov12-Dec
DP2GView DP2G Details Downing Two VCT GMain Market97p2.5p  2.58%28-Aug   View Dividend Announcement20-Nov12-Dec
DP3FView DP3F Details Downing Three VCT FMain Market91p2.5p  2.75%28-Aug   View Dividend Announcement20-Nov12-Dec
DP3DView DP3D Details Downing Three VCT DMain Market73p2.5p  3.42%28-Aug   View Dividend Announcement20-Nov12-Dec
BUTView BUT Details Brunner Investment TrustFTSE SmallCap508p3.2p  0.63%30-Sep   View Dividend Announcement20-Nov19-Dec
CAMKView CAMK Details Camkids GroupAIM52p2p  3.85%24-Oct   View Dividend Announcement20-Nov19-Dec
SIVView SIV Details St. IvesFTSE SmallCap195.25p5p  2.56%07-Oct   View Dividend Announcement20-Nov18-Dec
DP2DView DP2D Details Downing Two VCT DMain Market77p2.5p  3.25%28-Aug   View Dividend Announcement20-Nov12-Dec
GLEView GLE Details Gleeson (M J) GroupFTSE SmallCap350p4.9p  1.40%29-Sep   View Dividend Announcement20-Nov17-Dec
TSTLView TSTL Details TristelAIM79p1.26p  1.59%13-Oct   View Dividend Announcement20-Nov19-Dec
HILSView HILS Details Hill & Smith HoldingsFTSE SmallCap539.5p6.4p  1.19%05-Aug   View Dividend Announcement20-Nov06-Jan
CCLView CCL Details Carnival CorporationFTSE 1002348p$0.25  0.67%14-Oct   View Dividend Announcement20-Nov12-Dec
DP3HView DP3H Details Downing Three VCT HMain Market105p5p  4.76%28-Aug   View Dividend Announcement20-Nov12-Dec
DTCView DTC Details DatatecAIM315pR0.88  1.57%15-Oct   View Dividend Announcement24-Nov01-Dec
AMECView AMEC Details AMECFTSE 2501006p14.8p  1.47%07-Aug   View Dividend Announcement27-Nov05-Jan
OGNView OGN Details Origin EnterprisesAIM80.2  2.50%24-Sep   View Dividend Announcement27-Nov12-Dec
CGIView CGI Details Canadian General InvestmentsMain Market1100pC$0.12  0.61%22-Oct   View Dividend Announcement27-Nov15-Dec
UTLView UTL Details Utilico InvestmentsMain Market116p1.875p  1.62%20-Oct   View Dividend Announcement27-Nov19-Dec
MKLWView MKLW Details Mucklow (A.& J.) GroupFTSE SmallCap454.75p11.19p  2.46%03-Sep   View Dividend Announcement27-Nov02-Jan
APFView APF Details Anglo Pacific GroupFTSE SmallCap126.5p4.45p  3.52%28-Aug   View Dividend Announcement27-Nov04-Feb
DNLMView DNLM Details Dunelm GroupFTSE 250800.5p15p  1.87%11-Sep   View Dividend Announcement27-Nov19-Dec
PURView PUR Details Pure WaferAIM65p0.43p  0.66%07-Oct   View Dividend Announcement27-Nov09-Jan
SCLView SCL Details SchlumbergerMain Market$98.2$0.4  0.41%16-Oct   View Dividend Announcement02-Dec09-Jan
PEWView PEW Details Premier Energy and Water TrustFTSE Fledgling174p2.65p  1.52%17-Oct   View Dividend Announcement04-Dec31-Dec
YOUView YOU Details YouGovAIM117p0.8p  0.68%13-Oct   View Dividend Announcement04-Dec15-Dec
CVSGView CVSG Details CVS GroupAIM371p2.5p  0.67%19-Sep   View Dividend Announcement04-Dec22-Dec
SLNGView SLNG Details Slingsby (H.C.)AIM425p2p  0.47%26-Sep   View Dividend Announcement04-Dec02-Jan
MMCView MMC Details Management Consulting GroupFTSE SmallCap17.5p0.23p  1.31%31-Jul   View Dividend Announcement04-Dec06-Jan
TRSView TRS Details Tarsus GroupFTSE SmallCap203p2.4p  1.18%30-Jul   View Dividend Announcement04-Dec15-Jan
NXTView NXT Details NextFTSE 1006495p50p  0.77%11-Sep   View Dividend Announcement04-Dec02-Jan
DEBView DEB Details DebenhamsFTSE 25060.9p2.4p  3.94%23-Oct   View Dividend Announcement04-Dec09-Jan
TCSCView TCSC Details Town Centre SecuritiesFTSE SmallCap265p7.34p  2.77%17-Sep   View Dividend Announcement04-Dec05-Jan
WTBView WTB Details WhitbreadFTSE 1004310p25.2p  0.58%21-Oct   View Dividend Announcement04-Dec09-Jan
RSBView RSB Details Rensburg AIM VCTMain Market43p1.5p  3.49%24-Oct   View Dividend Announcement04-Dec30-Dec
APHView APH Details Alliance PharmaAIM32.75p0.333p  1.02%10-Sep   View Dividend Announcement04-Dec15-Jan
JD.View JD. Details JD Sports FashionFTSE 250427.3p1.15p  0.27%17-Sep   View Dividend Announcement04-Dec09-Jan
INLView INL Details Inland HomesAIM49.75p0.6p  1.21%29-Sep   View Dividend Announcement11-Dec09-Jan
WINDView WIND Details Renewable Energy Generation AIM67.5p1.65p  2.44%13-Oct   View Dividend Announcement11-Dec06-Jan
BWNGView BWNG Details Brown (N.) GroupFTSE 250327p5.67p  1.73%09-Oct   View Dividend Announcement11-Dec09-Jan
KBTView KBT Details K3 Business Technology GroupAIM217p1.25p  0.58%15-Sep   View Dividend Announcement11-Dec16-Jan
BWYView BWY Details BellwayFTSE 2501708p36p  2.11%14-Oct   View Dividend Announcement11-Dec14-Jan
XPPView XPP Details XP PowerFTSE SmallCap1448p14p  0.97%10-Oct   View Dividend Announcement11-Dec09-Jan
WTMView WTM Details Waterman GroupFTSE Fledgling53p0.6p  1.13%06-Oct   View Dividend Announcement11-Dec09-Jan
BESTView BEST Details Best of the BestAIM70p14.5p  20.71%22-Oct   View Dividend Announcement11-Dec19-Dec
NETView NET Details NetcallAIM59p0.9p  1.53%23-Sep   View Dividend Announcement11-Dec12-Jan
TTAView TTA Details TotalMain Market45.380.61  1.34%30-Jul   View Dividend Announcement15-Dec17-Dec
VTUView VTU Details Vertu MotorsAIM60p0.35p  0.58%15-Oct   View Dividend Announcement29-Dec23-Jan
PHDView PHD Details PROACTIS HoldingsAIM87p1.1p  1.26%06-Oct   View Dividend Announcement02-Jan26-Jan
SMWHView SMWH Details WH SmithFTSE 2501092p24.2p  2.22%16-Oct   View Dividend Announcement08-Jan29-Jan
CNCTView CNCT Details Connect GroupFTSE SmallCap178.25p6.6p  3.70%15-Oct   View Dividend Announcement08-Jan06-Feb
BISIView BISI Details Bisichi MiningMain Market93p1p  1.08%28-Aug   View Dividend Announcement08-Jan06-Feb
DOTDView DOTD Details dotDigital GroupAIM30.5p0.2p  0.66%14-Oct   View Dividend Announcement08-Jan30-Jan
SPRTView SPRT Details Spirit Pub CompanyFTSE SmallCap107.5p1.5p  1.40%22-Oct   View Dividend Announcement15-Jan10-Feb

* indicates special dividend accompanied by a share consolidation



Ex Dividend Date

The ex dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex dividend date will receive a dividend payment. Shares bought on or after the ex dividend date will not qualify for the dividend.

This page shows upcoming ex dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Yield - The 'Yield' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex dividend date.


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